Janus HendersonGovernment Mortgage-Backed BondJMBS · NYSE Arca

Janus Henderson Mortgage-Backed Securities ETF (JMBS)

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Price: $43.40; —30 Oct 2026
Assets: $6.3B; Total net assets
Expense ratio: 0.21%; Category 0.82%
Yield: 6.02%; Trailing distributions

1Y return: 0.2%-0.4%; Category 0.6%
3Y CAGR: 6.4%+0.3%; Category 6.1%
5Y CAGR: 0.4%0.0%; Category 0.3%

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Janus Henderson Mortgage-Backed Securities ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.2%	-0.3%	-1.4%	-0.8%	+0.2%	+6.4%	+0.4%	—	+2.0%
Government Mortgage-Backed Bond average	2.8%	-0.1%	-1.0%	-0.2%	0.6%	6.1%	0.3%	1.2%	2.0%
Difference	+0.4%	-0.2%	-0.4%	-0.6%	-0.4%	+0.3%	0.0%	—	-0.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA4.7%
AA85.8%
A2.4%
BBB0.9%
BB0.7%
B2.2%
Other3.3%

Asset mix

Bonds96.3%
Cash3.6%
Other0.2%

ETF details

Issuer: Janus Henderson
Category: Fixed Income · Government Mortgage-Backed Bond
Ticker: JMBS
Exchange: NYSE Arca
Inception: 12 Sept 2018 (8.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.21% (category 0.82%)
Holdings turnover: 102% (category 321%)
Distribution yield: 6.02%
Beta, 3 years: 1.22
Total net assets: $6.3B
Average duration: 4.51 years
Average maturity: 9.12 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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